CC
Clearline Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
38.13%
This Fund
S&P 500
1 Year Est. Return
+38.13%
AUM
$1.29B
AUM Growth
-$42M
(-3.2%)
Holding
136
Top Buys
| 1 | +$58.8M | |
| 2 | +$23.8M | |
| 3 | +$23.4M | |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$36.8M | |
| 3 | +$26.9M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.01B
| $15.3M | 1.19% |
2,410,714
-379,434
|
|
||
27
James Hardie Industries
JHX
$13.4B
| $14.6M | 1.13% |
769,535
-97,727
|
|
||
28
TeraWulf
WULF
$13B
| $13.9M | 1.08% |
962,755
+950,000
|
|
||
29
Blackbaud
BLKB
$1.5B
| $13.5M | 1.05% |
350,209
-35,072
|
|
||
30
Riskified
RSKD
$722M
| $12.2M | 0.95% |
3,106,045
|
|
||
31
nCino
NCNO
$1.87B
| $12M | 0.93% |
+799,322
|
|
||
32
Liberty Global Class A
LBTYA
$4.12B
| $11.7M | 0.91% |
968,773
-111,300
|
|
||
33
Snowflake
SNOW
$97.4B
| $11.6M | 0.9% |
+76,786
|
|
||
34
Bausch + Lomb
BLCO
$5.49B
| $11.2M | 0.87% |
701,967
-125,601
|
|
||
35
Churchill Downs
CHDN
$6.27B
| $10.8M | 0.84% |
+120,348
|
|
||
|
VISN
36
Vistance Networks Inc
VISN
$2.79B
| $10.5M | 0.82% |
576,622
+51,178
|
|
||
37
Broadcom
AVGO
$2.18T
| $10.5M | 0.81% |
+33,824
|
|
||
38
Compass
COMP
$6.37B
| $10.4M | 0.81% |
+1,421,749
|
|
||
39
Oracle
ORCL
$716B
| $10.1M | 0.79% |
+68,791
|
|
||
40
Cedar Fair
FUN
$2.13B
| $9.96M | 0.77% |
561,011
-4,484
|
|
||
41
Heron Therapeutics
HRTX
$159M
| $9.79M | 0.76% |
12,235,239
|
|
||
42
Cooper Companies
COO
$11.8B
| $9.58M | 0.75% |
134,041
+93,405
|
|
||
43
Baidu
BIDU
$44.9B
| $9.5M | 0.74% |
85,250
|
|
||
44
Dave & Buster's
PLAY
$443M
| $8.98M | 0.7% |
829,594
+146,186
|
|
||
45
PennyMac Financial
PFSI
$4.32B
| $8.95M | 0.7% |
+102,386
|
|
||
46
Avantor
AVTR
$6.3B
| $8.81M | 0.69% |
1,123,806
+621,123
|
|
||
47
Henry Schein
HSIC
$8.73B
| $8.59M | 0.67% |
116,540
-89,026
|
|
||
|
NBIS
48
Nebius Group N.V.
NBIS
$69.4B
| $8.44M | 0.66% |
81,298
-19,500
|
|
||
49
Mistras Group
MG
$560M
| $8.19M | 0.64% |
554,089
-144,760
|
|
||
50
RH
RH
$2.84B
| $8.07M | 0.63% |
57,742
-9,000
|
|